Asset Manager
← All Institutions
Mitsubishi UFJ Trust & Banking Corp
Market Value
$45.1B
+5.5%
Holdings
1,125
+9
New Purchases
98
Added To
389
Closed
45
Reduced
558
Top 10 Concentration
27.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.61% | 4.02% | +0.59% | $2.1B |
| NVDA | 5.78% | 5.36% | +0.42% | $2.6B |
| GOOGL | 1.94% | 1.55% | +0.38% | $875M |
| GOOG | 1.58% | 1.27% | +0.31% | $711M |
| TSLA | 1.30% | 1.02% | +0.29% | $588M |
| PDD | 0.74% | 0.46% | +0.28% | $334M |
| HTHT | 0.70% | 0.44% | +0.25% | $314M |
| UNP | 0.40% | 0.16% | +0.24% | $181M |
| APP | 0.49% | 0.27% | +0.22% | $223M |
| AVGO | 1.60% | 1.43% | +0.17% | $723M |
| YMM | 0.31% | 0.17% | +0.14% | $138M |
| NEE | 0.56% | 0.42% | +0.14% | $252M |
| JNJ | 0.68% | 0.57% | +0.11% | $309M |
| SE | 0.87% | 0.76% | +0.11% | $393M |
| ADBE | 0.38% | 0.28% | +0.11% | $172M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 0.00% | 0.36% | -0.36% | $0 |
| META | 2.25% | 2.48% | -0.23% | $1.0B |
| CCI | 0.04% | 0.27% | -0.23% | $20M |
| NFLX | 0.90% | 1.09% | -0.19% | $406M |
| AMZN | 2.86% | 3.04% | -0.17% | $1.3B |
| 0KCI.L | 0.36% | 0.53% | -0.17% | $162M |
| MSFT | 4.73% | 4.91% | -0.17% | $2.1B |
| V | 0.83% | 0.95% | -0.12% | $375M |
| XEL | 0.44% | 0.56% | -0.12% | $200M |
| CAT | 0.24% | 0.35% | -0.11% | $107M |
| CTAS | 0.11% | 0.21% | -0.10% | $51M |
| LNG | 0.45% | 0.54% | -0.10% | $201M |
| COST | 0.47% | 0.56% | -0.09% | $211M |
| AEP | 0.56% | 0.65% | -0.09% | $251M |
| ANTM | 0.20% | 0.29% | -0.08% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $20.9B | 46.4% |
| Large Cap | 645 | $22.3B | 49.5% |
| Mid Cap | 335 | $1.7B | 3.8% |
| Small Cap | 76 | $130M | 0.3% |
| Micro Cap | 5 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.8B
Median Market Cap
$15.8B
Avg P/E
29.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,110
# ETFs / Funds
15
Top Holdings (1,125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.78% | 13,976,269 | $2.6B | $186.58 | $314M | -542,790 | -3.7% | |
| 2 | MSFT | 4.73% | 4,123,892 | $2.1B | $517.95 | $36M | -97,858 | -2.3% | |
| 3 | AAPL | 4.61% | 8,169,220 | $2.1B | $254.63 | $358M | -223,721 | -2.7% | |
| 4 | AMZN | 2.86% | 5,885,514 | $1.3B | $219.57 | -$8M | -40,709 | -0.7% | |
| 5 | META | 2.25% | 1,382,718 | $1.0B | $734.38 | -$45M | -54,424 | -3.8% | |
| 6 | GOOGL | 1.94% | 3,598,905 | $875M | $243.10 | $210M | -174,830 | -4.6% | |
| 7 | AVGO | 1.60% | 2,192,249 | $723M | $329.91 | $112M | -25,604 | -1.1% | |
| 8 | GOOG | 1.58% | 2,919,179 | $711M | $243.55 | $168M | -141,619 | -4.6% | |
| 9 | TSLA | 1.30% | 1,322,667 | $588M | $444.72 | $153M | -47,174 | -3.4% | |
| 10 | JPM | 0.93% | 1,332,961 | $420M | $315.43 | $24M | -34,244 | -2.5% | |
| 11 | NFLX | 0.90% | 338,778 | $406M | $1,198.92 | -$59M | -8,606 | -2.5% | |
| 12 | SE | 0.87% | 2,197,452 | $393M | $178.73 | $68M | +165,904 | +8.2% | |
| 13 | MA | 0.84% | 666,119 | $379M | $568.81 | $3M | -2,750 | -0.4% | |
| 14 | V | 0.83% | 1,099,380 | $375M | $341.38 | -$31M | -46,128 | -4.0% | |
| 15 | PDD | 0.74% | 2,523,266 | $334M | $132.17 | $137M | +649,524 | +34.7% | |
| 16 | LLY | 0.72% | 427,613 | $326M | $763.00 | -$16M | -11,939 | -2.7% | |
| 17 | BRK-B | 0.71% | 635,456 | $319M | $502.74 | $2M | -18,788 | -2.9% | |
| 18 | HTHT | 0.70% | 8,026,731 | $314M | $39.11 | $124M | +2,420,473 | +43.2% | |
| 19 | DUK | 0.69% | 2,520,997 | $312M | $123.75 | -$10M | -205,826 | -7.5% | |
| 20 | JNJ | 0.68% | 1,664,266 | $309M | $185.42 | $64M | +63,454 | +4.0% | |
| 21 | IVV | 0.67% | 450,542 | $302M | $669.30 | $36M | +23,270 | +5.5% | |
| 22 | XONA.DE | 0.66% | 2,627,958 | $296M | $112.75 | $19M | +51,936 | +2.0% | |
| 23 | ABBV | 0.58% | 1,124,410 | $260M | $231.54 | $48M | -18,081 | -1.6% | |
| 24 | NEE | 0.56% | 3,335,267 | $252M | $75.49 | $72M | +740,115 | +28.5% | |
| 25 | AEP | 0.56% | 2,234,128 | $251M | $112.50 | -$26M | -439,686 | -16.4% | |
| 26 | SRE | 0.54% | 2,714,876 | $244M | $89.98 | $36M | -36,015 | -1.3% | |
| 27 | WMT | 0.53% | 2,340,792 | $241M | $103.06 | $6M | -60,218 | -2.5% | |
| 28 | CSCO | 0.52% | 3,426,258 | $234M | $68.42 | -$2M | +14,984 | +0.4% | |
| 29 | ORCL | 0.52% | 831,375 | $234M | $281.24 | $47M | -22,207 | -2.6% | |
| 30 | APP | 0.49% | 310,604 | $223M | $718.54 | $107M | -20,807 | -6.3% | |
| 31 | NSC | 0.49% | 732,975 | $220M | $300.41 | -$23M | -218,386 | -23.0% | |
| 32 | MELI | 0.48% | 92,968 | $217M | $2,336.94 | -$20M | +2,107 | +2.3% | |
| 33 | CSX | 0.48% | 6,086,889 | $216M | $35.51 | $16M | -51,110 | -0.8% | |
| 34 | PG | 0.48% | 1,397,883 | $215M | $153.65 | -$13M | -31,067 | -2.2% | |
| 35 | COST | 0.47% | 228,331 | $211M | $925.63 | -$29M | -14,634 | -6.0% | |
| 36 | MRK | 0.46% | 2,450,638 | $206M | $83.93 | $23M | +142,125 | +6.2% | |
| 37 | LNG | 0.45% | 857,074 | $201M | $234.98 | -$30M | -95,018 | -10.0% | |
| 38 | XEL | 0.44% | 2,476,607 | $200M | $80.65 | -$40M | -1,039,449 | -29.6% | |
| 39 | GLD | 0.43% | 552,100 | $196M | $355.47 | $47M | +62,000 | +12.7% | |
| 40 | ANET | 0.43% | 1,346,392 | $196M | $145.71 | $44M | -142,875 | -9.6% | |
| 41 | CRM | 0.42% | 798,100 | $189M | $237.00 | -$23M | +21,480 | +2.8% | |
| 42 | HD | 0.42% | 466,162 | $189M | $405.19 | $6M | -33,248 | -6.7% | |
| 43 | PLTR | 0.41% | 1,025,189 | $187M | $182.42 | $49M | +13,278 | +1.3% | |
| 44 | C | 0.41% | 1,803,270 | $183M | $101.50 | $29M | -2,809 | -0.2% | |
| 45 | QCOM | 0.40% | 1,094,195 | $182M | $166.36 | $10M | +16,219 | +1.5% | |
| 46 | UNP | 0.40% | 765,933 | $181M | $236.37 | $112M | +466,887 | +156.1% | |
| 47 | IBM | 0.40% | 633,703 | $179M | $282.16 | -$17M | -30,080 | -4.5% | |
| 48 | T | 0.39% | 6,256,348 | $177M | $28.24 | -$15M | -383,983 | -5.8% | |
| 49 | UNH | 0.39% | 506,259 | $175M | $345.30 | $6M | -33,314 | -6.2% | |
| 50 | VZ | 0.39% | 3,973,874 | $175M | $43.95 | $8M | +125,208 | +3.2% | |
| 51 | ADBE | 0.38% | 488,247 | $172M | $352.75 | $54M | +183,324 | +60.1% | |
| 52 | GE | 0.36% | 540,135 | $162M | $300.82 | $18M | -23,000 | -4.1% | |
| 53 | 0KCI.L | 0.36% | 2,220,839 | $162M | $72.97 | -$66M | -572,995 | -20.5% | |
| 54 | SBAC | 0.36% | 836,956 | $162M | $193.35 | $28M | +265,648 | +46.5% | |
| 55 | BAC | 0.35% | 3,072,788 | $159M | $51.59 | $326K | -270,387 | -8.1% | |
| 56 | D | 0.35% | 2,571,972 | $157M | $61.17 | -$17M | -509,548 | -16.5% | |
| 57 | GILD | 0.33% | 1,340,048 | $149M | $111.00 | $3M | +21,548 | +1.6% | |
| 58 | CVX | 0.33% | 956,396 | $149M | $155.29 | $36M | +173,342 | +22.1% | |
| 59 | ES | 0.33% | 2,084,468 | $148M | $71.14 | $2M | -209,111 | -9.1% | |
| 60 | PEP | 0.32% | 1,042,013 | $146M | $140.44 | $26M | +132,250 | +14.5% | |
| 61 | KO | 0.32% | 2,188,550 | $145M | $66.32 | -$14M | -60,169 | -2.7% | |
| 62 | EVRG | 0.32% | 1,897,406 | $144M | $76.02 | -$26M | -573,511 | -23.2% | |
| 63 | ABT | 0.32% | 1,063,527 | $142M | $133.94 | -$264K | +14,242 | +1.4% | |
| 64 | AGG | 0.31% | 1,413,455 | $142M | $100.25 | $1M | — | — | |
| 65 | PM | 0.31% | 854,584 | $139M | $162.20 | -$10M | +35,906 | +4.4% | |
| 66 | YMM | 0.31% | 10,647,830 | $138M | $12.97 | $67M | +4,611,050 | +76.4% | |
| 67 | BKNG | 0.30% | 25,485 | $138M | $5,399.27 | -$14M | -632 | -2.4% | |
| 68 | PEG | 0.30% | 1,636,403 | $137M | $83.46 | -$13M | -144,896 | -8.1% | |
| 69 | NET | 0.30% | 635,025 | $136M | $214.59 | $3M | -44,375 | -6.5% | |
| 70 | AMAT | 0.30% | 653,083 | $134M | $204.74 | -$242K | -78,628 | -10.8% | |
| 71 | TXN | 0.29% | 713,692 | $131M | $183.73 | -$12M | +25,080 | +3.6% | |
| 72 | LIN | 0.29% | 273,409 | $130M | $475.00 | -$2M | -7,355 | -2.6% | |
| 73 | INTU | 0.29% | 188,374 | $129M | $682.91 | -$13M | +8,422 | +4.7% | |
| 74 | SPOT | 0.28% | 179,320 | $125M | $698.00 | -$11M | +2,051 | +1.2% | |
| 75 | PCG | 0.27% | 8,227,934 | $124M | $15.08 | $23M | +970,118 | +13.4% | |
| 76 | LRCX | 0.27% | 918,220 | $123M | $133.90 | $35M | +19,269 | +2.1% | |
| 77 | TJX | 0.27% | 839,837 | $121M | $144.54 | $16M | -11,822 | -1.4% | |
| 78 | NU | 0.27% | 7,521,103 | $120M | $16.01 | $40M | +1,652,321 | +28.1% | |
| 79 | BMY | 0.27% | 2,668,624 | $120M | $45.10 | $10M | +287,867 | +12.1% | |
| 80 | UBER | 0.27% | 1,221,223 | $120M | $97.97 | -$84K | -62,028 | -4.8% | |
| 81 | MCD | 0.26% | 388,007 | $118M | $303.89 | $612K | -13,471 | -3.4% | |
| 82 | CMCSA | 0.26% | 3,736,234 | $117M | $31.42 | -$6M | +266,124 | +7.7% | |
| 83 | WFC | 0.26% | 1,395,045 | $117M | $83.82 | $2M | -44,099 | -3.1% | |
| 84 | NOW | 0.26% | 125,414 | $115M | $920.28 | -$12M | +1,848 | +1.5% | |
| 85 | AMD | 0.26% | 712,464 | $115M | $161.79 | $15M | +2,491 | +0.3% | |
| 86 | ACN | 0.26% | 467,376 | $115M | $246.60 | -$8M | +56,657 | +13.8% | |
| 87 | EQIX | 0.25% | 146,228 | $115M | $783.24 | $42M | +54,929 | +60.2% | |
| 88 | GS | 0.25% | 139,416 | $111M | $796.35 | $11M | -1,759 | -1.2% | |
| 89 | PGR | 0.25% | 449,450 | $111M | $246.95 | -$12M | -11,991 | -2.6% | |
| 90 | DIS | 0.24% | 964,293 | $110M | $114.50 | -$18M | -68,767 | -6.7% | |
| 91 | ISRG | 0.24% | 246,632 | $110M | $447.23 | -$22M | +3,021 | +1.2% | |
| 92 | CAT | 0.24% | 223,984 | $107M | $477.15 | -$42M | -159,079 | -41.5% | |
| 93 | TMO | 0.24% | 219,206 | $106M | $485.02 | $13M | -10,756 | -4.7% | |
| 94 | FTNT | 0.23% | 1,251,962 | $105M | $84.08 | -$17M | +93,316 | +8.1% | |
| 95 | SPGI | 0.22% | 207,079 | $101M | $486.71 | -$16M | -14,893 | -6.7% | |
| 96 | MSI | 0.22% | 216,973 | $99M | $457.29 | $15M | +16,393 | +8.2% | |
| 97 | KLAC | 0.22% | 91,971 | $99M | $1,078.60 | $21M | +4,786 | +5.5% | |
| 98 | RTX | 0.22% | 584,799 | $98M | $167.33 | $9M | -26,255 | -4.3% | |
| 99 | AZO | 0.22% | 22,733 | $98M | $4,290.24 | $1M | -3,218 | -12.4% | |
| 100 | TRGP | 0.21% | 573,277 | $96M | $167.54 | -$22M | -102,075 | -15.1% |